Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$846M
4
AAPL icon
Apple
AAPL
+$599M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.15%
2 Financials 7.13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.6%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$413K ﹤0.01%
+8,608
1627
$413K ﹤0.01%
+3,287
1628
$413K ﹤0.01%
+20,646
1629
$412K ﹤0.01%
+9,214
1630
$412K ﹤0.01%
+7,305
1631
$411K ﹤0.01%
+8,070
1632
$411K ﹤0.01%
+26,423
1633
$411K ﹤0.01%
+5,099
1634
$410K ﹤0.01%
+60,000
1635
$409K ﹤0.01%
+6,709
1636
$409K ﹤0.01%
+15,974
1637
$408K ﹤0.01%
+7,634
1638
$407K ﹤0.01%
+24,438
1639
$407K ﹤0.01%
+15,366
1640
$406K ﹤0.01%
+270
1641
$406K ﹤0.01%
+6,451
1642
$405K ﹤0.01%
+15,018
1643
$404K ﹤0.01%
+3,360
1644
$403K ﹤0.01%
+3,826
1645
$402K ﹤0.01%
+2,791
1646
$400K ﹤0.01%
+7,207
1647
$400K ﹤0.01%
+2,082
1648
$399K ﹤0.01%
+3,628
1649
$399K ﹤0.01%
+23,594
1650
$398K ﹤0.01%
+7,373
64 65
66
67 68